FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 is a security (CUSIP 345397C27) tracked across SEC portfolio filings. 15 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.37% |
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| Capital Income Builder | Capital Income Builder | $8.1M | 0.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.66% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.0M | 7.75% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.80% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.0M | 3.85% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.94% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.4M | 2.05% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $700K | 45.76% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $484K | 2.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $477K | 0.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $260K | 20.71% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $200K | 4.64% |